Bank Of India Money Market Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

Bank Of India Money Market Daily IDCW Reinvest Direct Plan

NAV
₹10.0120
+0.02%
(30 May)
AUM
124 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.3%
+8.3%
+8.3%
+7.2%
NA
3Y
+7.6%
+7.6%
+7.6%
+7.6%
+6.9%
NA
5Y
+6.2%
+6.2%
+6.4%
+6.4%
+5.6%
NA
ALL
+6.3%
+6.3%
+6.5%
+6.5%
+6.0%
+0.1%
VOL
1.9%
1.9%
1.9%
1.9%
-
3.6%
TER
0.2%
0.2%
0.2%
0.2%
-
0.1%
AUM
₹17,959 Cr
₹17,959 Cr
₹17,959 Cr
₹17,959 Cr
-
₹124 Cr
INFO
3.21
3.21
3.43
3.43
-
0.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Money Market Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Kotak Mahindra Bank Limited
19.2%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
19.1%
364 DTB 15012026
11.6%
Export Import Bank Of India (20/03/2026)
11.4%
Bank Of Baroda**
9.7%
Axis Bank Limited
9.2%
Punjab National Bank
3.9%
Indian Bank
3.8%
HDFC Bank Limited
3.8%
Small Industries Development Bank Of India
3.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Fund manager(s)
Mithraem Bharucha

FAQs